AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-2.98%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$361M
AUM Growth
-$14.5M
(-3.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.4M |
| 2 |
MetLife
MET
|
+$3.38M |
| 3 |
McKesson
MCK
|
+$2.67M |
| 4 |
Williams-Sonoma
WSM
|
+$2.03M |
| 5 |
Target
TGT
|
+$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Principal Financial Group
PFG
|
+$6.31M |
| 4 |
Amgen
AMGN
|
+$4.27M |
| 5 |
Tesla
TSLA
|
+$3.74M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $3.54M | 0.98% |
6,457
-718
| -10% | -$394K |
|
27
Netflix
NFLX
$505B
| $3.45M | 0.96% |
3,701
+644
| +21% | +$601K |
|
|
28
MetLife
MET
$53.7B
| $3.38M | 0.94% |
+42,114
| New | +$3.38M |
|
29
TJX Companies
TJX
$155B
| $3.28M | 0.91% |
26,966
-2,768
| -9% | -$337K |
|
30
California Water Service
CWT
$2.76B
| $3.2M | 0.89% |
66,038
-18,873
| -22% | -$915K |
|
31
Illinois Tool Works
ITW
$76.8B
| $3.18M | 0.88% |
12,833
+7,082
| +123% | +$1.76M |
|
32
Progressive
PGR
$146B
| $3.17M | 0.88% |
11,184
-1,200
| -10% | -$340K |
|
33
Cisco
CSCO
$263B
| $2.94M | 0.81% |
47,690
-3,536
| -7% | -$218K |
|
34
Lowe's Companies
LOW
$152B
| $2.89M | 0.8% |
12,397
-229
| -2% | -$53.4K |
|
35
IBM
IBM
$236B
| $2.73M | 0.76% |
10,977
-915
| -8% | -$228K |
|
|
36
McKesson
MCK
$88.5B
| $2.67M | 0.74% |
+3,973
| New | +$2.67M |
|
37
Brookfield Renewable
BEPC
$6.1B
| $2.55M | 0.71% |
91,462
+30,851
| +51% | +$861K |
|
38
Becton Dickinson
BDX
$53.6B
| $2.51M | 0.69% |
10,938
+4,177
| +62% | +$957K |
|
39
Automatic Data Processing
ADP
$119B
| $2.48M | 0.69% |
8,119
+3,025
| +59% | +$924K |
|
40
Novo Nordisk
NVO
$244B
| $2.47M | 0.69% |
35,639
-1,878
| -5% | -$130K |
|
41
Starbucks
SBUX
$93.1B
| $2.44M | 0.67% |
24,856
+12,084
| +95% | +$1.19M |
|
42
Verizon
VZ
$185B
| $2.36M | 0.65% |
52,078
-34,711
| -40% | -$1.57M |
|
|
43
Amgen
AMGN
$149B
| $2.35M | 0.65% |
7,532
-13,712
| -65% | -$4.27M |
|
44
Expeditors International
EXPD
$16.8B
| $2.19M | 0.61% |
18,218
-1,414
| -7% | -$170K |
|
|
45
Williams-Sonoma
WSM
$24B
| $2.03M | 0.56% |
+12,846
| New | +$2.03M |
|
46
American Express
AXP
$226B
| $2.02M | 0.56% |
7,513
-8,878
| -54% | -$2.39M |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $1.94M | 0.54% |
4,000
-1,541
| -28% | -$747K |
|
48
Chubb
CB
$111B
| $1.86M | 0.51% |
6,151
-188
| -3% | -$56.8K |
|
|
49
Target
TGT
$40.9B
| $1.84M | 0.51% |
+17,677
| New | +$1.84M |
|
50
HP
HPQ
$26.1B
| $1.72M | 0.47% |
61,962
-4,310
| -7% | -$119K |
|